LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$112M
3
+$94.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.1M

Top Sells

1
+$168M
2
+$98.3M
3
+$93.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$15.2M

Sector Composition

1 Technology 7.62%
2 Financials 6.57%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-36,590
77
– –
-155,000
78
– –
-86,920
79
– –
-723,000
1 2 3
4